SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Virtue Capital Management, LLC's Holding History (CIK: 0001729985)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 11,632 Value ($000) $306 Avg Close — Range —
Q3 2025
Shares 8,037 Value ($000) $256 Avg Close — Range —
Q1 2025
Shares 12,227 Value ($000) $263 Avg Close — Range —
Q2 2024
Shares 13,290 Value ($000) $856 Avg Close — Range —
Q1 2024
Shares 14,629 Value ($000) $873 Avg Close — Range —
Q4 2023
Shares 16,987 Value ($000) $928 Avg Close — Range —
Q3 2023
Shares 43,042 Value ($000) $2,224 Avg Close — Range —
Q2 2023
Shares 43,042 Value ($000) $2,224 Avg Close — Range —
Q1 2023
Shares 48,527 Value ($000) $2,285 Avg Close — Range —
Q4 2022
Shares 36,328 Value ($000) $1,628 Avg Close — Range —
Q3 2022
Shares 16,274 Value ($000) $683 Avg Close — Range —
Q2 2022
Shares 6,518 Value ($000) $288 Avg Close — Range —
Q1 2022
Shares 58,634 Value ($000) $3,130 Avg Close — Range —
Q4 2021
Shares 35,648 Value ($000) $4,029 Avg Close — Range —
Q3 2021
Shares 31,911 Value ($000) $3,314 Avg Close — Range —
Q2 2021
Shares 31,492 Value ($000) $3,284 Avg Close — Range —
Q1 2021
Shares 25,930 Value ($000) $2,508 Avg Close — Range —